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Payden & Rygel’s Union Pacific UNP Stock Holding History

Payden & Rygel’s Portfolio UNP Stock Details UNP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-34,500
Closed -$7.87M – 132
2024
Q4 		$7.87M Buy
34,500
+30,600
+785% +$7.24M 0.68% 62
2024
Q3 		$961K Sell
3,900
-41,000
-91% -$9.94M 0.07% 88
2024
Q2 		$10.2M Sell
44,900
-18,900
-30% -$4.43M 0.82% 60
2024
Q1 		$15.7M Buy
63,800
+300
+0.5% +$73.8K 0.74% 46
2023
Q4 		$15.6M Buy
63,500
+1,200
+2% +$264K 1.08% 44
2023
Q3 		$12.7M Buy
+62,300
New +$13.6M 0.87% 52
2023
Q1 		– Sell
-4,800
Closed -$994K – 149
2022
Q4 		$994K Sell
4,800
-66,440
-93% -$13.6M 0.05% 98
2022
Q3 		$13.9M Buy
71,240
+2,310
+3% +$511K 0.81% 63
2022
Q2 		$14.7M Sell
68,930
-90,400
-57% -$20.6M 0.88% 58
2022
Q1 		$43.5M Buy
159,330
+1,300
+0.8% +$328K 2.2% 9
2021
Q4 		$39.8M Buy
158,030
+46,900
+42% +$11.1M 1.84% 11
2021
Q3 		$21.8M Sell
111,130
-44,600
-29% -$9.63M 1.13% 45
2021
Q2 		$34.3M Sell
155,730
-1,000
-0.6% -$223K 1.63% 11
2021
Q1 		$34.5M Sell
156,730
-46,400
-23% -$9.74M 1.61% 19
2020
Q4 		$42.3M Buy
203,130
+38,930
+24% +$7.78M 2.17% 6
2020
Q3 		$32.3M Buy
164,200
+57,200
+53% +$10.6M 1.92% 16
2020
Q2 		$18.1M Buy
107,000
+1,400
+1% +$224K 1.15% 49
2020
Q1 		$14.9M Buy
+105,600
New +$17.5M 1.07% 47

Other funds holding UNP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Payden & Rygel's UNP Position: Q1 2025 in Review

Payden & Rygel sold out of Union Pacific (UNP) in Q1 2025, closing a stake of 34,500 shares — an estimated $7.87M sold.

Payden & Rygel first reported a position in UNP in Q1 2020 and held it in 18 quarters. The position peaked at $43.5M in Q1 2022. 2,694 funds tracked by Wall St. Rank hold UNP as of Q1 2025.

  • Payden & Rygel reported no remaining Union Pacific position as of Q1 2025 after selling out during the quarter.
  • Payden & Rygel sold 34,500 Union Pacific shares in Q1 2025, an estimated $7.87M.
  • Payden & Rygel first reported a position in Union Pacific in Q1 2020 and held it in 18 quarters.
  • Payden & Rygel's Union Pacific position peaked at $43.5M in Q1 2022.
  • 2,694 funds tracked by Wall St. Rank held Union Pacific as of Q1 2025.

Based on Payden & Rygel's 13F filing for Q1 2025, filed 15 May 2025.